FX Strategy Fund Class I (FXFIX)

8.80
Net Asset Value
+1.15%
1 Day
+8.11%
Year-to-Date
Overall Morningstar Rating
Multicurrency
Style or Category
No Load
Sales Expenses
2.49%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks income and capital appreciation. The fund's adviser seeks to achieve the fund's investment objective primarily through two complementary strategies: investing in investment grade income securities and investing in foreign currency-linked securities- funds- and/or derivatives. On average- the fixed income portion of the fund's portfolio will have an average maturity of 5 years or less- although the fund will invest in individual securities of any maturity. It is non-diversified.

Performance

1 month-2.58% 3 years-2.77%
3 months+15.23% 5 years+3.70%
1 year-3.23% Since inception+2.31%
Data through --

Peer Comparisonvs. Multicurrency

 FXFIXCategory
Performance 5-yr return+3.70%-0.25%
Expense ratio2.49%1.35%
Risk 5 year sharpe ratio0.25-0.11
Net assets$24.3M$430.4M
Average market cap----
Average P/E----
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyFX Strategy Fund
Fund manager & tenureHeydon Traub / 7 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

Fixed income49.89%
Cash29.64%
U.S. stock20.17%
Other0.30%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 21.49%
-- 20.17%
FCNVX Fidelity® Conservative Income Bond Institutional Class15.18%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund13.30%
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares7.51%
FLOT iShares Floating Rate Bond ETF0.05%